Ticker: IGOV CUSIP: 464288117 Class: INTL TREA BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,057 | $836 | — | — |
| Q3 2025 | 29,535 | $1,246 | — | — |
| Q2 2025 | 30,835 | $1,327 | — | — |
| Q1 2025 | 42,924 | $1,692 | — | — |
| Q4 2024 | 90,073 | $3,461 | — | — |
| Q3 2024 | 100,711 | $4,212 | — | — |
| Q2 2024 | 129,163 | $4,987 | — | — |
| Q1 2024 | 94,363 | $3,740 | — | — |
| Q4 2019 | 100,467 | $5,040 | — | — |
| Q3 2019 | 94,126 | $4,738 | — | — |
| Q2 2019 | 90,502 | $4,548 | — | — |
| Q1 2019 | 89,980 | $4,376 | — | — |
| Q4 2018 | 104,966 | $5,077 | — | — |
| Q3 2018 | 103,726 | $4,936 | — | — |
| Q2 2018 | 189,866 | $9,391 | — | — |
| Q1 2018 | 174,652 | $9,012 | — | — |
| Q4 2017 | 157,011 | $7,926 | — | — |
| Q3 2017 | 137,864 | $6,716 | — | — |
| Q2 2017 | 65,028 | $6,168 | — | — |
| Q1 2017 | 58,200 | $5,325 | — | — |
| Q4 2016 | 52,207 | $4,688 | — | — |
| Q3 2016 | 39,222 | $3,886 | — | — |
| Q2 2016 | 48,138 | $4,793 | — | — |
| Q1 2016 | 43,370 | $4,215 | — | — |
| Q4 2015 | 33,287 | $2,985 | — | — |
| Q3 2015 | 26,700 | $2,459 | — | — |
| Q2 2015 | 24,136 | $2,167 | — | — |
| Q1 2015 | 22,273 | $2,039 | — | — |
| Q4 2014 | 19,353 | $1,873 | — | — |